EANS-Adhoc: immigon portfolioabbau ag immigon portfolioabbau ag resolves a
buyback programme for subordinated liabilities (30 March 2016)
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ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide
distribution. The issuer is solely responsible for the content of this
announcement.
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other/Company Information
30.03.2016
Ad-hoc release pursuant to the Austrian Stock Exchange Act (Börsegesetz -
BörseG) / immigon portfolioabbau ag resolves a buyback programme for
subordinated liabilities (30 March 2016)
immigon portfolioabbau ag, Peregringasse 2, 1090 Wien, FN116476p ("immigon") has
resolved a buyback programme of subordinated liabilities that have a maturity
date past 31.12.2017 (the "instruments"). In the coming days a buyback programme
in the form of a Reverse Modified Dutch Auction will begin that includes
instruments with nominal value of roughly EUR 229 Mio. Private as well as
institutional investors will separately be invited to offer the instruments to
immigon who in turn is entitled to accept such offers at its sole discretion.
Mandatory information pursuant to the Disclosure and Notification Regulation
(Veröffentlichungs- und Meldeverordnung - VMV)
The following issues of participation capital (Partizipationskapital) of immigon
portfolioabbau ag (formerly Österreichische Volksbanken-Aktiengesellschaft) are
admitted to trading on a regulated market in a Member State of the European
Economic Area:
ISIN:
XS0359924643 EUR 500,000,000 Perpetual Non Cumulative Participation Capital
Certificates (issued by Banque de Luxembourg as trustee)
The five bonds issuances by immigon portfolioabbau ag (formerly Österreichische
Volksbanken-Aktiengesellschaft) with the highest nominal volume:
ISIN:
AT000B056544
AT000B053442
AT000B115902
AT000B060462
AT0000322458
Securities issuances by immigon portfolioabbau ag (formerly Österreichische
Volksbanken-Aktiengesellschaft) are admitted to trading on the following stock
exchanges:
Geregelter Freiverkehr of the Vienna Stock Exchange (Wiener Börse AG)
Amtlicher Handel of the Vienna Stock Exchange (Wiener Börse AG)
Regulated Market of Luxembourg Stock Exchange
Open market (Freiverkehr) of Berlin Stock Exchange
Open market (Freiverkehr) of Stuttgart Stock Exchange
Open Market (Freiverkehr) of Frankfurt Stock Exchange
Further inquiry note:
Thomas Heimhofer
immigon portfolioabbau ag
Mobil: +43 (0) 676 790 7890
Mail to: thomas.heimhofer@immigon.com
end of announcement euro adhoc
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issuer: immigon portfolioabbau ag
Peregringasse 2
A-1090 Wien
phone: +43 (0)1 313 40-0
mail: info@immigon.com
WWW: www.immigon.com
sector: Banking
ISIN: AT000B056544, AT000B053442, XS0275528627, AT000B060462,
AT000B115902
indexes:
stockmarkets: free trade: Berlin, Stuttgart, regulated dealing: Luxembourg Stock
Exchange, Regulated free trade: Wien
language: English